Paul Tudor Jones’s SOXX Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q4 2020
+115,435 Shares
Current Position
44,152 Shares
$11.97 M Value

Paul Tudor Jones's SOXX Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 44,152 shares of iShares Semiconductor ETF (SOXX) worth $11.97 M, representing 0.02% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Paul Tudor Jones has maintained a strategic position in SOXX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 64,139 shares. Largest reduction occurred in Q2 2021, reducing 61,362 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's iShares Semiconductor ETF (SOXX) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Semiconductor ETF (SOXX) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +17,805 New Buy 17,805 $169.78
Q1 2018 -17,805 Sold Out 17,805 $0.00
Q1 2020 +16,320 New Buy 16,320 $205.21
Q2 2020 +64,139 Add 393.01% 80,459 $270.87
Q3 2020 -80,459 Sold Out 80,459 $0.00
Q4 2020 +115,435 New Buy 115,435 $379.18
Q1 2021 -14,098 Reduce 12.21% 101,337 $423.99
Q2 2021 -61,362 Reduce 60.55% 39,975 $454.21
Q3 2021 -9,064 Reduce 22.67% 30,911 $445.86
Q4 2021 +5,105 Add 16.52% 36,016 $542.31
Q1 2022 -30,005 Reduce 83.31% 6,011 $473.30
Q2 2022 -2,254 Reduce 37.50% 3,757 $349.48
Q3 2022 -1,441 Reduce 38.36% 2,316 $318.65
Q4 2022 -2,316 Sold Out 2,316 $0.00
Q2 2024 +1,415 New Buy 1,415 $246.63
Q3 2024 +5,985 Add 422.97% 7,400 $230.59
Q4 2024 -7,400 Sold Out 7,400 $0.00
Q1 2025 +27,251 New Buy 27,251 $188.17
Q2 2025 -19,455 Reduce 71.39% 7,796 $238.70
Q3 2025 +36,356 Add 466.34% 44,152 $271.12

Paul Tudor Jones's iShares Semiconductor ETF Investment FAQs

Paul Tudor Jones first purchased iShares Semiconductor ETF (SOXX) in Q4 2017, acquiring 17,805 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones has held iShares Semiconductor ETF (SOXX) for 32 quarters since Q4 2017.

Paul Tudor Jones's largest addition to iShares Semiconductor ETF (SOXX) was in Q4 2020, adding 115,435 shares worth $43.77 M.

According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 44,152 shares of iShares Semiconductor ETF (SOXX), valued at approximately $11.97 M.

As of the Q3 2025 filing, iShares Semiconductor ETF (SOXX) represents approximately 0.02% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.

Paul Tudor Jones's peak holding in iShares Semiconductor ETF (SOXX) was 115,435 shares, as reported at the end of Q4 2020.